State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	5,900.51	1,500.00	4,400.51
	601 - Texas Department of Transportation	1,637,659.72	1,675,714.52	(38,054.80)
	Total	1,643,560.23	1,677,214.52	(33,654.29)